Sustainable Information
| Official Close | 100.33 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.33 |
| Year High | 100.33 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.06712 |
| Net accrued interest | 0.04967 |
| Modified Duration | 4.51 |
| Reference price | 100.52 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | XS3388188586 |
| Issuer | Eni S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/05/26 |
| Denomination | Eni Spa Fx 3.5% May31 Call Eur |
| Instrument ID | 50177842 |
| Interest Commencement Date | 26/05/26 |
| First Coupon Date | 26/05/26 |
| Expiry Date | 31/05/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |